Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026)

Alerus Financial's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $130.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 12.36% year-over-year to $130.6 million; the TTM figure through Mar 2026 stood at $130.6 million (down 12.36% YoY), while the FY2025 annual figure was $69.0 million, up 6.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $130.6 million, up from $69.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $550.3 million in Q1 2024, with the low at $54.2 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $93.5 million (2025), against an average of $141.3 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 573.64% in 2024, then plunged 81.27% in 2025.
• Alerus Financial's Cash & Current Investments stood at $58.2 million in 2022, then surged by 123.02% to $129.9 million in 2023, then plunged by 50.31% to $64.5 million in 2024, then gained by 6.82% to $69.0 million in 2025, then soared by 89.39% to $130.6 million in 2026.
• Business Quant data shows ALRS's Cash & Current Investments at $130.6 million in Q1 2026, $69.0 million in Q4 2025, and $93.5 million in Q3 2025.